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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ROCK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,544,380 63,817
2025-12-31 $3,058,702 61,867
2025-09-30 $3,875,636 61,714
2025-06-30 $7,390,871 125,269
2025-03-31 $5,099,605 86,935
2024-12-31 $4,569,519 77,581
2024-09-30 $5,169,992 73,931
2024-06-30 $5,184,159 75,626
2024-03-31 $2,325,945 28,883
2023-12-31 $2,281,178 28,883
2023-09-30 $1,949,888 28,883
2023-06-30 $1,380,337 21,938
2023-03-31 $1,063,992 21,938
2022-12-31 $1,215,818 26,500
2022-09-30 $1,084,643 26,500
2022-06-30 $1,124,485 29,019
2022-03-31 $1,507,586 35,101
2021-12-31 $2,185,300 32,773
2021-09-30 $2,282,637 32,773
2021-06-30 $2,500,905 32,773
2021-03-31 $2,271,551 24,823
2020-12-31 $1,651,886 22,962
2020-09-30 $1,495,743 22,962
2020-06-30 $1,321,234 27,520
2020-03-31 $1,144,803 26,673